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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$1.37M 4,021 -47 -1%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$1.36M 4,000 -136,452 -97%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.34M 3,944 -79 -2%
AFWM
204
AMJ Financial Wealth Management
Virginia
$1.34M 3,918 +350 +10%
WGCA
205
Wolf Group Capital Advisors
Virginia
$1.33M 4,411 -301 -6%
ZB
206
Zions Bancorporation
Utah
$1.28M 3,763 +26 +0.7%
II
207
Inspire Investing
Idaho
$1.27M 3,728 +2,811 +307%
NIMI
208
Natixis Investment Managers International
France
$1.27M 3,725 -130 -3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.23M 3,601 +1,473 +69%
AO
210
Advisor OS
Illinois
$1.2M 3,530 +3,530 New
WT
211
Whittier Trust
California
$1.2M 3,525 – –
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$1.17M 3,432 +2,680 +356%
RWM
213
Ritholtz Wealth Management
New York
$1.16M 3,403 +274 +9%
GC
214
Globeflex Capital
California
$1.16M 3,401 -481 -12%
RR
215
Robotti Robert
$1.16M 3,400 – –
TAM
216
Tealwood Asset Management
Minnesota
$1.16M 3,394 -45 -1%
Osaic Holdings
217
Osaic Holdings
Arizona
$1.14M 3,344 +195 +6%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$1.14M 3,333 -40 -1%
HW
219
Hancock Whitney
Mississippi
$1.09M 3,195 +3,195 New
Mariner
220
Mariner
Kansas
$1.08M 3,168 +85 +3%
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$1.07M 3,128 +3,128 New
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
$1.04M 3,064 -1,966 -39%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.04M 3,040 +3,040 New
PGCM
224
Prescott Group Capital Management
Oklahoma
$1.03M 3,017 +3,017 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.01M 2,971 – –
7 8
9
10 11